Portfolio (Quarterly)
Guide ↗
McKinley Carter Wealth Services, Inc.
· CIK 0001484265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GWW | WW GRAINGER INC | Industrials | 3,644.0 | $4.0M | 0.23% | -798.0 | -18.0% | $1090.70 | +14.4% |
| 62 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,651.0 | $3.9M | 0.23% | -303.0 | -2.3% | $310.80 | -9.2% |
| 63 | IWD | ISHARES TR | — | 17,958.0 | $3.8M | 0.22% | -1K | -5.4% | $213.67 | +10.6% |
| 64 | ACWI | ISHARES TR | — | 26,673.0 | $3.7M | 0.21% | -627.0 | -2.3% | $138.37 | +12.7% |
| 65 | EFG | ISHARES TR | — | 31,010.0 | $3.5M | 0.20% | -3K | -9.3% | $111.37 | +9.1% |
| 66 | IJS | ISHARES TR | — | 27,001.0 | $3.2M | 0.18% | -182.0 | -0.7% | $118.45 | +9.3% |
| 67 | DFIV | DIMENSIONAL ETF TRUST | — | 56,658.0 | $3.0M | 0.17% | -2K | -2.7% | $52.78 | +5.2% |
| 68 | MRK | MERCK & CO INC | Healthcare | 24,746.0 | $3.0M | 0.17% | -345.0 | -1.4% | $120.29 | +1.8% |
| 69 | IWP | ISHARES TR | — | 22,435.0 | $2.9M | 0.17% | -4K | -15.2% | $128.12 | +8.8% |
| 70 | VBR | VANGUARD INDEX FDS | — | 13,117.0 | $2.8M | 0.16% | -230.0 | -1.7% | $217.25 | +7.1% |
| 71 | IAGG | ISHARES TR | — | 56,468.0 | $2.8M | 0.16% | -254K | -81.8% | $50.04 | -0.0% |
| 72 | ESGD | ISHARES TR | — | 29,461.0 | $2.8M | 0.16% | -2K | -7.8% | $95.62 | +7.5% |
| 73 | IWR | ISHARES TR | — | 28,959.0 | $2.8M | 0.16% | -1K | -4.9% | $97.23 | +8.9% |
| 74 | QUAL | ISHARES TR | — | 13,331.0 | $2.6M | 0.15% | -141.0 | -1.1% | $191.81 | +11.8% |
| 75 | SPYM | SPDR SERIES TRUST | — | 33,163.0 | $2.5M | 0.15% | -35K | -51.3% | $76.54 | +14.6% |
| 76 | EAGG | ISHARES TR | — | 53,178.0 | $2.5M | 0.15% | -7K | -11.9% | $47.55 | -0.9% |
| 77 | COWZ | PACER FDS TR | — | 35,953.0 | $2.2M | 0.13% | -266.0 | -0.7% | $62.56 | +2.8% |
| 78 | SBUX | STARBUCKS CORP | Consumer Cyclical | 23,943.0 | $2.1M | 0.12% | -1K | -4.5% | $89.59 | +15.1% |
| 79 | DGRO | ISHARES TR | — | 29,639.0 | $2.1M | 0.12% | -332.0 | -1.1% | $70.18 | +6.7% |
| 80 | ACN | ACCENTURE PLC IRELAND | Technology | 10,243.0 | $2.0M | 0.12% | -559.0 | -5.2% | $198.30 | -9.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.9%
Industrials
17.0%
Consumer Cyclical
13.9%
Financial Services
13.6%
Communication Services
8.8%
Healthcare
7.6%
Consumer Defensive
6.8%
Basic Materials
2.8%
Utilities
2.0%
Energy
1.5%